SOLOMON — Interim / Quarterly Report 2019

Aug 12, 2019

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合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,714,711 | 1,714,711 | 177,412 | 334,597 | 86,953 | 2,240,166 | 2,661,716 | -99,227 | 0 | -99,227 | -6,042 | 4,448,570 | 327,510 | 4,776,080 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,219 | 0 | -28,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 12,274 | -12,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -188,618 | -188,618 | 0 | 0 | 0 | 0 | -188,618 | 0 | -188,618 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 192,079 | 192,079 | 0 | 0 | 0 | 0 | 192,079 | 14,790 | 206,869 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,502 | 0 | 17,502 | 0 | 17,502 | -20,428 | -2,926 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 192,079 | 192,079 | 17,502 | 0 | 17,502 | 0 | 209,581 | -5,638 | 203,943 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 27,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,910 | 75,666 | 103,576 |
| 權益增加(減少)總額 | 0 | 0 | 27,910 | 28,219 | 12,274 | -37,032 | 3,461 | 17,502 | 0 | 17,502 | 0 | 48,873 | 70,028 | 118,901 |
| 期末餘額 | 1,714,711 | 1,714,711 | 205,322 | 362,816 | 99,227 | 2,203,134 | 2,665,177 | -81,725 | 0 | -81,725 | -6,042 | 4,497,443 | 397,538 | 4,894,981 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,714,711 | 1,714,711 | 123,918 | 328,704 | 25,542 | 2,184,620 | 2,538,866 | -95,169 | 8,216 | -86,953 | -6,042 | 4,284,500 | 432,314 | 4,716,814 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 8,216 | 8,216 | 0 | -8,216 | -8,216 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,714,711 | 1,714,711 | 123,918 | 328,704 | 25,542 | 2,192,836 | 2,547,082 | -95,169 | 0 | -95,169 | -6,042 | 4,284,500 | 432,314 | 4,716,814 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,893 | 0 | -5,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 61,411 | -61,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -171,471 | -171,471 | 0 | 0 | 0 | 0 | -171,471 | 0 | -171,471 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 142,466 | 142,466 | 0 | 0 | 0 | 0 | 142,466 | 19,178 | 161,644 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,399 | -2,399 | 15,490 | 0 | 15,490 | 0 | 13,091 | -8,980 | 4,111 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 140,067 | 140,067 | 15,490 | 0 | 15,490 | 0 | 155,557 | 10,198 | 165,755 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 0 | -169 |
| 權益增加(減少)總額 | 0 | 0 | -169 | 5,893 | 61,411 | -98,708 | -31,404 | 15,490 | 0 | 15,490 | 0 | -16,083 | 10,198 | -5,885 |
| 期末餘額 | 1,714,711 | 1,714,711 | 123,749 | 334,597 | 86,953 | 2,094,128 | 2,515,678 | -79,679 | 0 | -79,679 | -6,042 | 4,268,417 | 442,512 | 4,710,929 |